iShares Global 100 AUD Hedged ETF (ASX:IHOO)
226.47
-1.29 (-0.57%)
At close: Mar 6, 2026
ASX:IHOO Dividend Information
ASX:IHOO has a dividend yield of 0.70% and paid 1.60 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.70%
Annual Dividend
1.60 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
18.60%
Dividend Growth(1Y)
-1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 1.59924 AUD | 2025-07-11 |
| 2024-07-01 | 1.622 AUD | 2024-07-11 |
| 2023-07-03 | 2.12418 AUD | 2023-07-13 |
| 2022-07-01 | 2.01828 AUD | 2022-07-13 |
| 2021-07-01 | 24.05207 AUD | 2021-07-13 |
| 2020-07-01 | 3.50163 AUD | 2020-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.